Cdk Systems Limited
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£759,599
Cash
£12,722
Turnover
—
Profit / loss
—
Current assets
£1,216,940
Creditors < 1 year
—
Equity
£759,599
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £759,599 | £615,794 | £522,658 | £421,289 | £379,162 | £358,877 |
| Equity | £759,599 | £615,794 | £522,658 | £421,289 | £379,162 | £358,877 |
| Assets | ||||||
| Property, plant & equipment | £147,431 | £32,646 | £41,251 | £65,067 | £92,705 | £122,414 |
| Current assets | £1,216,940 | £1,013,103 | £932,164 | £731,553 | £689,963 | £645,285 |
| Cash at bank | £12,722 | £9,886 | £9,952 | £32,324 | £78,761 | £75,838 |
| Debtors | £1,075,780 | £876,194 | £775,822 | £527,346 | £432,116 | £364,308 |
| Stock | £128,438 | £127,023 | £146,390 | £171,883 | £179,086 | £205,139 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £299,375 | £339,710 |
| Provisions | £148,488 | £126,969 | £129,331 | £136,249 | £104,131 | £69,112 |
| Net current assets | £866,302 | £710,117 | £610,738 | £492,471 | £390,588 | £305,575 |
| Assets less current liabilities | £1,013,733 | £742,763 | £651,989 | £557,538 | £483,293 | £427,989 |
| People | ||||||
| Average employees | 20 | 18 | 19 | 20 | 21 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-15
—
OutstandingShow 7 satisfied / released
All Assets · created 2010-02-09 · satisfied 2017-12-20
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SatisfiedAll Assets · created 2010-01-29 · satisfied 2017-12-20
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SatisfiedUnknown · created 2010-01-29 · satisfied 2010-02-23
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SatisfiedAll Assets · created 2008-04-04 · satisfied 2010-02-02
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SatisfiedShares · created 2001-03-29 · satisfied 2008-06-06
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SatisfiedUnknown · created 1994-02-28 · satisfied 2008-06-06
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SatisfiedAll Assets · created 1986-10-14 · satisfied 2008-06-06
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Satisfied